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Tranquilli Financial Advisor LLC
> SCPB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SCPB | 7,480 | 7,480 | 220,211,000 | 220,211,000 | $29,439.97 |
| 03/31/2023 | SPDR SERIES TRUST | SCPB | 0 | -33,932 | 0 | -996,922,000 | |
| 12/31/2022 | SPDR SERIES TRUST | SCPB | 33,932 | 7,363 | 996,922,000 | 996,146,000 | $29,380.00 |
| 09/30/2022 | SPDR SERIES TRUST | SCPB | 26,569 | -6,754 | 776,000 | -215,000 | $29.21 |
| 06/30/2022 | SPDR SERIES TRUST | SCPB | 33,323 | 33,323 | 991,000 | 991,000 | $29.74 |
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